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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.280 | 0.370 |
Shares | 0.020 | 0.040 | 0.020 |
Bonds | 99.790 | 99.830 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 76.421 | 3,008.830 |
Corporate | 24.002 | 13.749 |
Cash | 0.278 | 2,300.560 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 50.02 | -0.007 | +-30.00% | |
Kinea IPCA Absoluto FIC FI RF | - | 10.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.80 | 4,318.770 | +0.10% | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.73 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.72 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 4.72 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.47 | 16,090.980 | +53.25% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.59 | 0.049 | 0.00% | |
Banco BTG Pactual S.A. 1.15% | BRBPACLFNJQ9 | 2.20 | - | - | |
Banco Votorantim S.A. 1% | BRBEVELFNFH2 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.82B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.94B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.44B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.42B | 8.37 | 11.46 | 9.52 |
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